近一年中欧红利慧选混合发起C基金净值查询
查询指定日期范围中欧红利慧选混合发起C024362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧红利慧选混合发起C |
1.1032 |
-0.42% |
| 2026-09-14 |
中欧红利慧选混合发起C |
1.1078 |
-0.82% |
| 2026-09-11 |
中欧红利慧选混合发起C |
1.1170 |
-3.39% |
| 2026-09-10 |
中欧红利慧选混合发起C |
1.1549 |
-1.91% |
| 2026-09-09 |
中欧红利慧选混合发起C |
1.1770 |
2.05% |
| 2026-09-08 |
中欧红利慧选混合发起C |
1.1534 |
2.64% |
| 2026-09-07 |
中欧红利慧选混合发起C |
1.1237 |
-2.11% |
| 2026-09-04 |
中欧红利慧选混合发起C |
1.1474 |
0.23% |
| 2026-09-03 |
中欧红利慧选混合发起C |
1.1448 |
0.93% |
| 2026-09-02 |
中欧红利慧选混合发起C |
1.1343 |
-1.57% |
| 2026-09-01 |
中欧红利慧选混合发起C |
1.1524 |
-0.07% |
| 2026-08-31 |
中欧红利慧选混合发起C |
1.1532 |
-0.22% |
| 2026-08-28 |
中欧红利慧选混合发起C |
1.1558 |
1.65% |
| 2026-08-27 |
中欧红利慧选混合发起C |
1.1370 |
1.35% |
| 2026-08-26 |
中欧红利慧选混合发起C |
1.1218 |
1.27% |
| 2026-08-25 |
中欧红利慧选混合发起C |
1.1077 |
-1.48% |
| 2026-08-24 |
中欧红利慧选混合发起C |
1.1241 |
-0.04% |
| 2026-08-21 |
中欧红利慧选混合发起C |
1.1245 |
1.35% |
| 2026-08-20 |
中欧红利慧选混合发起C |
1.1095 |
0.23% |
| 2026-08-19 |
中欧红利慧选混合发起C |
1.1070 |
-0.74% |
| 2026-08-18 |
中欧红利慧选混合发起C |
1.1153 |
0.58% |
| 2026-08-17 |
中欧红利慧选混合发起C |
1.1089 |
1.64% |
| 2026-08-14 |
中欧红利慧选混合发起C |
1.0910 |
0.57% |
| 2026-08-13 |
中欧红利慧选混合发起C |
1.0848 |
-2.90% |
| 2026-08-12 |
中欧红利慧选混合发起C |
1.1163 |
0.53% |
| 2026-08-11 |
中欧红利慧选混合发起C |
1.1104 |
-2.43% |
| 2026-08-10 |
中欧红利慧选混合发起C |
1.1374 |
1.25% |
| 2026-08-07 |
中欧红利慧选混合发起C |
1.1234 |
1.52% |
| 2026-08-06 |
中欧红利慧选混合发起C |
1.1066 |
1.40% |
| 2026-08-05 |
中欧红利慧选混合发起C |
1.0913 |
2.73% |
| 2026-08-04 |
中欧红利慧选混合发起C |
1.0623 |
-0.20% |
| 2026-08-03 |
中欧红利慧选混合发起C |
1.0644 |
-0.76% |
| 2026-07-31 |
中欧红利慧选混合发起C |
1.0725 |
-0.54% |
| 2026-07-30 |
中欧红利慧选混合发起C |
1.0783 |
0.94% |
| 2026-07-29 |
中欧红利慧选混合发起C |
1.0683 |
1.74% |
| 2026-07-28 |
中欧红利慧选混合发起C |
1.0500 |
-0.78% |
| 2026-07-27 |
中欧红利慧选混合发起C |
1.0583 |
1.51% |
| 2026-07-24 |
中欧红利慧选混合发起C |
1.0426 |
-3.11% |
| 2026-07-23 |
中欧红利慧选混合发起C |
1.0750 |
2.25% |
| 2026-07-22 |
中欧红利慧选混合发起C |
1.0513 |
4.20% |
| 2026-07-21 |
中欧红利慧选混合发起C |
1.0089 |
1.14% |
| 2026-07-20 |
中欧红利慧选混合发起C |
0.9975 |
2.85% |
| 2026-07-17 |
中欧红利慧选混合发起C |
0.9699 |
-1.52% |
| 2026-07-16 |
中欧红利慧选混合发起C |
0.9849 |
-0.93% |
| 2026-07-15 |
中欧红利慧选混合发起C |
0.9941 |
0.21% |
| 2026-07-14 |
中欧红利慧选混合发起C |
0.9920 |
4.81% |
| 2026-07-13 |
中欧红利慧选混合发起C |
0.9465 |
-1.23% |
| 2026-07-10 |
中欧红利慧选混合发起C |
0.9583 |
2.42% |
| 2026-07-09 |
中欧红利慧选混合发起C |
0.9357 |
-0.85% |
| 2026-07-08 |
中欧红利慧选混合发起C |
0.9437 |
-1.09% |
| 2026-07-07 |
中欧红利慧选混合发起C |
0.9541 |
-2.57% |
| 2026-07-06 |
中欧红利慧选混合发起C |
0.9786 |
1.03% |
| 2026-07-03 |
中欧红利慧选混合发起C |
0.9686 |
3.16% |
| 2026-07-02 |
中欧红利慧选混合发起C |
0.9389 |
2.46% |
| 2026-07-01 |
中欧红利慧选混合发起C |
0.9164 |
0.27% |
| 2026-06-30 |
中欧红利慧选混合发起C |
0.9139 |
-2.14% |
| 2026-06-29 |
中欧红利慧选混合发起C |
0.9335 |
1.03% |
| 2026-06-26 |
中欧红利慧选混合发起C |
0.9240 |
-2.97% |
| 2026-06-25 |
中欧红利慧选混合发起C |
0.9523 |
-3.76% |
| 2026-06-24 |
中欧红利慧选混合发起C |
0.9881 |
0.58% |
| 2026-06-23 |
中欧红利慧选混合发起C |
0.9824 |
-6.27% |
| 2026-06-22 |
中欧红利慧选混合发起C |
1.0440 |
3.38% |
| 2026-06-18 |
中欧红利慧选混合发起C |
1.0099 |
-1.47% |
| 2026-06-17 |
中欧红利慧选混合发起C |
1.0250 |
0.35% |
| 2026-06-16 |
中欧红利慧选混合发起C |
1.0214 |
-3.72% |
| 2026-06-15 |
中欧红利慧选混合发起C |
1.0594 |
2.67% |
| 2026-06-12 |
中欧红利慧选混合发起C |
1.0318 |
2.45% |
| 2026-06-11 |
中欧红利慧选混合发起C |
1.0071 |
0.69% |
| 2026-06-10 |
中欧红利慧选混合发起C |
1.0002 |
-0.77% |
| 2026-06-09 |
中欧红利慧选混合发起C |
1.0080 |
0.46% |
| 2026-06-08 |
中欧红利慧选混合发起C |
1.0034 |
-3.61% |
| 2026-06-05 |
中欧红利慧选混合发起C |
1.0410 |
-1.63% |
| 2026-06-04 |
中欧红利慧选混合发起C |
1.0583 |
-2.85% |
| 2026-06-03 |
中欧红利慧选混合发起C |
1.0885 |
-0.48% |
| 2026-06-02 |
中欧红利慧选混合发起C |
1.0937 |
1.95% |
| 2026-06-01 |
中欧红利慧选混合发起C |
1.0728 |
0.46% |
| 2026-05-29 |
中欧红利慧选混合发起C |
1.0679 |
-0.21% |
| 2026-05-28 |
中欧红利慧选混合发起C |
1.0702 |
-1.83% |
| 2026-05-27 |
中欧红利慧选混合发起C |
1.0898 |
-3.03% |
| 2026-05-26 |
中欧红利慧选混合发起C |
1.1228 |
2.55% |
| 2026-05-25 |
中欧红利慧选混合发起C |
1.0949 |
-0.20% |
| 2026-05-22 |
中欧红利慧选混合发起C |
1.0971 |
2.26% |
| 2026-05-21 |
中欧红利慧选混合发起C |
1.0729 |
-1.59% |
| 2026-05-20 |
中欧红利慧选混合发起C |
1.0902 |
0.17% |
| 2026-05-19 |
中欧红利慧选混合发起C |
1.0884 |
-0.17% |
| 2026-05-18 |
中欧红利慧选混合发起C |
1.0903 |
-1.66% |
| 2026-05-15 |
中欧红利慧选混合发起C |
1.1084 |
-3.27% |
| 2026-05-14 |
中欧红利慧选混合发起C |
1.1447 |
-2.21% |
| 2026-05-13 |
中欧红利慧选混合发起C |
1.1706 |
0.33% |
| 2026-05-12 |
中欧红利慧选混合发起C |
1.1668 |
0.64% |
| 2026-05-11 |
中欧红利慧选混合发起C |
1.1594 |
-0.09% |
| 2026-05-08 |
中欧红利慧选混合发起C |
1.1604 |
0.34% |
| 2026-04-30 |
中欧红利慧选混合发起C |
1.1469 |
-0.51% |
| 2026-04-29 |
中欧红利慧选混合发起C |
1.1528 |
2.63% |
| 2026-04-28 |
中欧红利慧选混合发起C |
1.1233 |
-0.59% |
| 2026-04-27 |
中欧红利慧选混合发起C |
1.1300 |
-0.36% |
| 2026-04-24 |
中欧红利慧选混合发起C |
1.1341 |
1.42% |
| 2026-04-23 |
中欧红利慧选混合发起C |
1.1182 |
-1.30% |
| 2026-04-22 |
中欧红利慧选混合发起C |
1.1329 |
0.30% |
| 2026-04-21 |
中欧红利慧选混合发起C |
1.1295 |
1.33% |
| 2026-04-20 |
中欧红利慧选混合发起C |
1.1147 |
-0.87% |
| 2026-04-17 |
中欧红利慧选混合发起C |
1.1244 |
-0.65% |
| 2026-04-16 |
中欧红利慧选混合发起C |
1.1318 |
2.74% |
| 2026-04-15 |
中欧红利慧选混合发起C |
1.1016 |
-0.96% |
| 2026-04-14 |
中欧红利慧选混合发起C |
1.1123 |
1.40% |
| 2026-04-13 |
中欧红利慧选混合发起C |
1.0969 |
-0.16% |
| 2026-04-10 |
中欧红利慧选混合发起C |
1.0987 |
-0.71% |
| 2026-04-09 |
中欧红利慧选混合发起C |
1.1066 |
0.27% |
| 2026-04-08 |
中欧红利慧选混合发起C |
1.1036 |
2.38% |
| 2026-04-07 |
中欧红利慧选混合发起C |
1.0779 |
1.34% |
| 2026-04-03 |
中欧红利慧选混合发起C |
1.0636 |
-0.94% |
| 2026-04-02 |
中欧红利慧选混合发起C |
1.0737 |
0.00% |
| 2026-04-01 |
中欧红利慧选混合发起C |
1.0737 |
0.50% |
| 2026-03-31 |
中欧红利慧选混合发起C |
1.0684 |
-1.73% |
| 2026-03-30 |
中欧红利慧选混合发起C |
1.0872 |
1.29% |
| 2026-03-27 |
中欧红利慧选混合发起C |
1.0734 |
1.60% |
| 2026-03-26 |
中欧红利慧选混合发起C |
1.0565 |
-0.25% |
| 2026-03-25 |
中欧红利慧选混合发起C |
1.0592 |
0.95% |
| 2026-03-24 |
中欧红利慧选混合发起C |
1.0492 |
1.38% |
| 2026-03-23 |
中欧红利慧选混合发起C |
1.0349 |
-1.80% |
| 2026-03-20 |
中欧红利慧选混合发起C |
1.0539 |
-0.92% |
| 2026-03-19 |
中欧红利慧选混合发起C |
1.0637 |
-2.98% |
| 2026-03-18 |
中欧红利慧选混合发起C |
1.0964 |
-0.91% |
| 2026-03-17 |
中欧红利慧选混合发起C |
1.1064 |
-1.92% |
| 2026-03-16 |
中欧红利慧选混合发起C |
1.1281 |
-1.79% |
| 2026-03-13 |
中欧红利慧选混合发起C |
1.1483 |
-1.18% |
| 2026-03-12 |
中欧红利慧选混合发起C |
1.1620 |
0.68% |
| 2026-03-11 |
中欧红利慧选混合发起C |
1.1541 |
1.54% |
| 2026-03-10 |
中欧红利慧选混合发起C |
1.1366 |
-1.02% |
| 2026-03-09 |
中欧红利慧选混合发起C |
1.1483 |
-0.19% |
| 2026-03-06 |
中欧红利慧选混合发起C |
1.1505 |
-1.11% |
| 2026-03-05 |
中欧红利慧选混合发起C |
1.1633 |
1.01% |
| 2026-03-04 |
中欧红利慧选混合发起C |
1.1517 |
-0.35% |
| 2026-03-03 |
中欧红利慧选混合发起C |
1.1557 |
-1.92% |
| 2026-03-02 |
中欧红利慧选混合发起C |
1.1783 |
1.74% |
| 2026-02-27 |
中欧红利慧选混合发起C |
1.1582 |
1.74% |
| 2026-02-26 |
中欧红利慧选混合发起C |
1.1384 |
-0.47% |
| 2026-02-25 |
中欧红利慧选混合发起C |
1.1438 |
1.72% |
| 2026-02-24 |
中欧红利慧选混合发起C |
1.1245 |
2.36% |
| 2026-02-13 |
中欧红利慧选混合发起C |
1.0986 |
-3.00% |
| 2026-02-12 |
中欧红利慧选混合发起C |
1.1316 |
-0.28% |
| 2026-02-11 |
中欧红利慧选混合发起C |
1.1348 |
1.51% |
| 2026-02-10 |
中欧红利慧选混合发起C |
1.1179 |
0.13% |
| 2026-02-09 |
中欧红利慧选混合发起C |
1.1165 |
1.27% |
| 2026-02-06 |
中欧红利慧选混合发起C |
1.1025 |
0.57% |
| 2026-02-05 |
中欧红利慧选混合发起C |
1.0963 |
-2.20% |
| 2026-02-04 |
中欧红利慧选混合发起C |
1.1210 |
1.72% |
| 2026-02-03 |
中欧红利慧选混合发起C |
1.1020 |
2.40% |
| 2026-02-02 |
中欧红利慧选混合发起C |
1.0762 |
-4.89% |
| 2026-01-30 |
中欧红利慧选混合发起C |
1.1315 |
-4.37% |
| 2026-01-29 |
中欧红利慧选混合发起C |
1.1810 |
0.80% |
| 2026-01-28 |
中欧红利慧选混合发起C |
1.1716 |
3.74% |
| 2026-01-27 |
中欧红利慧选混合发起C |
1.1294 |
-1.59% |
| 2026-01-26 |
中欧红利慧选混合发起C |
1.1474 |
2.38% |
| 2026-01-23 |
中欧红利慧选混合发起C |
1.1207 |
0.66% |
| 2026-01-22 |
中欧红利慧选混合发起C |
1.1134 |
0.53% |
| 2026-01-21 |
中欧红利慧选混合发起C |
1.1075 |
0.52% |
| 2026-01-20 |
中欧红利慧选混合发起C |
1.1018 |
0.42% |
| 2026-01-19 |
中欧红利慧选混合发起C |
1.0972 |
1.28% |
| 2026-01-16 |
中欧红利慧选混合发起C |
1.0833 |
-1.19% |
| 2026-01-15 |
中欧红利慧选混合发起C |
1.0964 |
1.31% |
| 2026-01-14 |
中欧红利慧选混合发起C |
1.0822 |
-0.17% |
| 2026-01-13 |
中欧红利慧选混合发起C |
1.0840 |
0.98% |
| 2026-01-12 |
中欧红利慧选混合发起C |
1.0735 |
-0.36% |
| 2026-01-09 |
中欧红利慧选混合发起C |
1.0774 |
0.95% |
| 2026-01-08 |
中欧红利慧选混合发起C |
1.0673 |
-2.60% |
| 2026-01-07 |
中欧红利慧选混合发起C |
1.0950 |
0.31% |
| 2026-01-06 |
中欧红利慧选混合发起C |
1.0916 |
3.64% |
| 2026-01-05 |
中欧红利慧选混合发起C |
1.0533 |
2.41% |
| 2025-12-31 |
中欧红利慧选混合发起C |
1.0285 |
0.01% |
| 2025-12-30 |
中欧红利慧选混合发起C |
1.0284 |
1.77% |
| 2025-12-29 |
中欧红利慧选混合发起C |
1.0105 |
-1.11% |
| 2025-12-26 |
中欧红利慧选混合发起C |
1.0218 |
1.99% |
| 2025-12-25 |
中欧红利慧选混合发起C |
1.0019 |
0.20% |
| 2025-12-24 |
中欧红利慧选混合发起C |
0.9999 |
0.08% |
| 2025-12-23 |
中欧红利慧选混合发起C |
0.9991 |
-0.05% |
| 2025-12-22 |
中欧红利慧选混合发起C |
0.9996 |
0.02% |
| 2025-12-19 |
中欧红利慧选混合发起C |
0.9994 |
1.42% |
| 2025-12-18 |
中欧红利慧选混合发起C |
0.9854 |
0.61% |
| 2025-12-17 |
中欧红利慧选混合发起C |
0.9794 |
1.08% |
| 2025-12-16 |
中欧红利慧选混合发起C |
0.9689 |
-1.25% |
| 2025-12-15 |
中欧红利慧选混合发起C |
0.9812 |
0.49% |
| 2025-12-12 |
中欧红利慧选混合发起C |
0.9764 |
0.73% |
| 2025-12-11 |
中欧红利慧选混合发起C |
0.9693 |
-0.44% |
| 2025-12-10 |
中欧红利慧选混合发起C |
0.9736 |
-0.02% |
| 2025-12-09 |
中欧红利慧选混合发起C |
0.9738 |
-2.25% |
| 2025-12-08 |
中欧红利慧选混合发起C |
0.9957 |
-0.66% |
| 2025-12-05 |
中欧红利慧选混合发起C |
1.0023 |
1.50% |
| 2025-12-04 |
中欧红利慧选混合发起C |
0.9875 |
0.19% |
| 2025-12-03 |
中欧红利慧选混合发起C |
0.9856 |
0.67% |
| 2025-12-02 |
中欧红利慧选混合发起C |
0.9790 |
-0.12% |
| 2025-12-01 |
中欧红利慧选混合发起C |
0.9802 |
1.15% |
| 2025-11-28 |
中欧红利慧选混合发起C |
0.9691 |
0.23% |
| 2025-11-27 |
中欧红利慧选混合发起C |
0.9669 |
0.36% |
| 2025-11-21 |
中欧红利慧选混合发起C |
0.9634 |
-4.71% |
| 2025-11-14 |
中欧红利慧选混合发起C |
1.0088 |
0.09% |
| 2025-11-07 |
中欧红利慧选混合发起C |
1.0079 |
0.80% |
| 2025-10-31 |
中欧红利慧选混合发起C |
0.9999 |
-0.01% |
| 2025-10-29 |
中欧红利慧选混合发起C |
1.0000 |
100.00% |
